Position in CVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,169,008
+$1,151,130 QoQ
Shares Held
242,764
-12.0% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Qube Research & Technologies Ltd holds $504,433,553 across 10 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
943,033 | $159,419,728 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
450,601 | $117,354,524 | |
| 3 | DINO |
HF Sinclair Corp
|
1,116,198 | $77,743,190 | |
| 4 | MPC |
Marathon Petroleum Corp
|
178,362 | $45,601,812 | |
| 5 | PBF |
PBF Energy Inc.
|
810,749 | $36,905,294 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
5,623,847 | $28,231,711 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
368,028 | $20,639,010 | |
| 8 | DK |
Delek US Holdings, Inc.
|
304,795 | $15,486,633 |
All Filings in CVI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,169,008 | 242,764 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,017,878 | 275,860 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $4,807,074 | 134,803 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,427,211 | 80,106 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,258,905 | 36,994 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,963,231 | 62,643 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $441,684 | 15,241 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $566,020 | 29,511 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $163,900 | 11,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||